JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+9.22%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$47.1B
AUM Growth
+$2.35B
(+5.2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
2,030
New
108
Increased
824
Reduced
924
Closed
101
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$181M |
| 2 |
Fastenal
FAST
|
$59.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.1M |
| 4 |
Visa
V
|
$56.4M |
| 5 |
NVIDIA
NVDA
|
$53.4M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$293M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$207M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$177M |
| 4 |
Arista Networks
ANET
|
$169M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
1876
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $146K | ﹤0.01% |
14,632
+9,622
| +192% | +$95.8K |
|
|
GER
1877
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $144K | ﹤0.01% |
10,991
-185
| -2% | -$2.42K |
|
|
ACCD
1878
DELISTED
Accolade, Inc. Common Stock
ACCD
| $144K | ﹤0.01% |
10,000
| – | – |
|
1879
Tilray
TLRY
$1.31B
| $132K | ﹤0.01% |
52,212
| – | – |
|
|
NBXG
1880
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $132K | ﹤0.01% |
12,681
-49,646
| -80% | -$517K |
|
1881
Archrock
AROC
$4.44B
| $132K | ﹤0.01% |
13,465
-376
| -3% | -$3.67K |
|
|
ACR
1882
ACRES Commercial Realty
ACR
$158M
| $130K | ﹤0.01% |
+13,378
| New | +$130K |
|
1883
SLM Corp
SLM
$6.49B
| $129K | ﹤0.01% |
10,436
-300
| -3% | -$3.72K |
|
1884
QuantumScape
QS
$4.44B
| $129K | ﹤0.01% |
+15,763
| New | +$129K |
|
1885
Iovance Biotherapeutics
IOVA
$901M
| $128K | ﹤0.01% |
20,984
-2,208
| -10% | -$13.5K |
|
1886
Latham Group
SWIM
$960M
| $127K | ﹤0.01% |
44,309
+5,919
| +15% | +$16.9K |
|
1887
Yext
YEXT
$1.1B
| $126K | ﹤0.01% |
13,109
-744
| -5% | -$7.15K |
|
1888
Amicus Therapeutics
FOLD
$2.46B
| $125K | ﹤0.01% |
+11,274
| New | +$125K |
|
1889
Global X Renewable Energy Producers ETF
RNRG
$75.3M
| $124K | ﹤0.01% |
3,333
-667
| -17% | -$24.8K |
|
|
RC
1890
Ready Capital
RC
$705M
| $120K | ﹤0.01% |
11,808
-515
| -4% | -$5.24K |
|
1891
OmniAb
OABI
$246M
| $119K | ﹤0.01% |
32,309
+7,120
| +28% | +$26.2K |
|
1892
Arcutis Biotherapeutics
ARQT
$2.06B
| $111K | ﹤0.01% |
+10,058
| New | +$111K |
|
1893
Interface
TILE
$1.64B
| $110K | ﹤0.01% |
13,568
-99
| -0.7% | -$804 |
|
1894
Century Casinos
CNTY
$83.2M
| $109K | ﹤0.01% |
14,930
| – | – |
|
|
PNT
1895
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $109K | ﹤0.01% |
+15,000
| New | +$109K |
|
|
FTCH
1896
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $109K | ﹤0.01% |
22,102
+514
| +2% | +$2.52K |
|
1897
United Microelectronic
UMC
$17.1B
| $104K | ﹤0.01% |
11,914
-124
| -1% | -$1.09K |
|
1898
Alight
ALIT
$2B
| $103K | ﹤0.01% |
+11,188
| New | +$103K |
|
1899
BioCryst Pharmaceuticals
BCRX
$1.74B
| $98.7K | ﹤0.01% |
+11,837
| New | +$98.7K |
|
1900
Unisys
UIS
$277M
| $94.1K | ﹤0.01% |
24,258
-1,173
| -5% | -$4.55K |
|